STERIS plc (STE)
Every figure this model derived for STE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 362,900,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 482,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,445,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,283,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,206,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 60,700,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,288,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,037,600,000 | Revenues |
2026-06-30 |
| sbc | 62,600,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.08 |
| current ratio | 1.91 |
| current ratio reported | 1.91 |
| dilution pct | -0.4 |
| ebit cagr | 11.95 |
| ebit yoy | 23.14 |
| ev ebit | 19.85 |
| ev owner earnings | 26.25 |
| ev sales | 3.75 |
| fcf margin | 15.33 |
| growth cv | 0.77 |
| interest cover | 18.81 |
| net debt ebitda | 0.86 |
| operating margin | 18.91 |
| owner earnings margin | 14.29 |
| revenue growth | 8.37 |
| revenue growth per share | 8.81 |
| roic | 10.46 |
| rpo growth | -15.49 |
| rule of 40 | 27.28 |
| sbc pct revenue | 1.04 |
Everything else this filing tags
400 more elements from STE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 10,736,100,000 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 10,736,100,000 | 2026-06-30 | 62 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,221,300,000 | 2026-06-30 | 149 | USD |
BusinessAcquisitionsProFormaRevenue | 4,790,161,000 | 2022-03-31 | 14 | USD |
Goodwill | 4,189,200,000 | 2026-06-30 | 75 | USD |
CommonStockValue | 4,179,500,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentGross | 4,171,300,000 | 2026-06-30 | 62 | USD |
Liabilities | 3,514,800,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsGross | 3,403,000,000 | 2026-03-31 | 18 | USD |
CostOfGoodsAndServicesSold | 3,309,400,000 | 2026-03-31 | 36 | USD |
RetainedEarningsAccumulatedDeficit | 3,154,500,000 | 2026-06-30 | 62 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,000,000,000 | 2026-03-31 | 9 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 2,689,317,000 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,689,317,000 | 2022-03-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 2,171,700,000 | 2026-06-30 | 62 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,999,600,000 | 2026-06-30 | 62 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,893,700,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,783,000,000 | 2026-03-31 | 18 | USD |
LongTermDebt | 1,650,200,000 | 2026-06-30 | 62 | USD |
LongTermDebtNoncurrent | 1,650,200,000 | 2026-06-30 | 62 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,563,500,000 | 2026-06-30 | 62 | USD |
RevenueRemainingPerformanceObligation | 1,541,400,000 | 2026-06-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,511,500,000 | 2026-03-31 | 12 | USD |
MachineryAndEquipmentGross | 1,478,100,000 | 2026-06-30 | 62 | USD |
AccountsReceivableNetCurrent | 1,013,200,000 | 2026-06-30 | 62 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2020-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 975,709,000 | 2020-12-31 | 1 | USD |
BuildingsAndImprovementsGross | 955,700,000 | 2026-06-30 | 62 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 900,000,000 | 2026-06-30 | 7 | USD |
DebtInstrumentFaceAmount | 884,967,000 | 2019-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 862,332,000 | 2020-12-31 | 1 | USD |
MaterialsSuppliesAndOther | 848,900,000 | 2026-06-30 | 62 | USD |
CostOfRevenue | 808,600,000 | 2026-06-30 | 111 | USD |
SeniorLongTermNotes | 758,726,000 | 2022-03-31 | 6 | USD |
SeniorNotes | 728,312,000 | 2022-09-30 | 27 | USD |
PaymentsToAcquireBusinessesGross | 716,412,000 | 2021-09-30 | 2 | USD |
InventoryNet | 712,100,000 | 2026-06-30 | 62 | USD |
GrossProfit | 684,200,000 | 2026-06-30 | 147 | USD |
DeferredIncomeTaxLiabilities | 577,100,000 | 2026-03-31 | 16 | USD |
LoansPayableToBank | 550,000,000 | 2020-12-31 | 2 | USD |
OtherLongTermDebt | 550,000,000 | 2021-03-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 549,038,000 | 2021-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 517,533,000 | 2021-03-31 | 12 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 32 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2024-03-31 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 491,009,000 | 2020-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 482,300,000 | 2026-06-30 | 72 | USD |
ConstructionInProgressGross | 455,100,000 | 2026-06-30 | 62 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 449,382,000 | 2022-03-31 | 14 | USD |
AccruedLiabilitiesCurrent | 420,500,000 | 2026-06-30 | 62 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 418,100,000 | 2026-03-31 | 18 | USD |
InventoryFinishedGoods | 415,000,000 | 2026-06-30 | 62 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 401,900,000 | 2026-03-31 | 44 | USD |
OperatingExpenses | 398,300,000 | 2026-06-30 | 99 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 390,800,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilities | 377,800,000 | 2026-03-31 | 18 | USD |
SellingGeneralAndAdministrativeExpense | 369,700,000 | 2026-06-30 | 99 | USD |
PaymentsToAcquireProductiveAssets | 361,969,000 | 2023-03-31 | 18 | USD |
AccountsPayableCurrent | 344,100,000 | 2026-06-30 | 62 | USD |
IncomeTaxesPaidNet | 289,000,000 | 2026-03-31 | 27 | USD |
OperatingIncomeLoss | 285,800,000 | 2026-06-30 | 99 | USD |
CurrentIncomeTaxExpenseBenefit | 279,100,000 | 2026-03-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 273,500,000 | 2026-06-30 | 95 | USD |
AmortizationOfIntangibleAssets | 268,200,000 | 2026-03-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 253,100,000 | 2026-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 248,200,000 | 2026-03-31 | 9 | USD |
InventoryRawMaterials | 247,400,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 246,300,000 | 2026-03-31 | 9 | USD |
ShortTermBorrowings | 243,400,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 241,300,000 | 2026-03-31 | 9 | USD |
OtherPrepaidExpenseCurrent | 238,200,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsGross | 228,300,000 | 2026-03-31 | 16 | USD |
Depreciation | 218,300,000 | 2026-03-31 | 27 | USD |
OtherAssetsNoncurrent | 215,100,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInFinancingActivities | -213,500,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 209,100,000 | 2026-03-31 | 9 | USD |
ProfitLoss | 201,000,000 | 2026-06-30 | 107 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 201,000,000 | 2026-06-30 | 39 | USD |
NetIncomeLoss | 200,100,000 | 2026-06-30 | 152 | USD |
DeferredTaxAssetsNet | 199,300,000 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 188,100,000 | 2026-03-31 | 11 | USD |
ComprehensiveIncomeNetOfTax | 186,000,000 | 2026-06-30 | 99 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -181,800,000 | 2026-03-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 181,600,000 | 2026-03-31 | 66 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -179,200,000 | 2026-03-31 | 18 | USD |
CapitalizedComputerSoftwareGross | 174,945,000 | 2019-12-31 | 8 | USD |
ConvertibleDebtCurrent | 168,000,000 | 2021-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 162,360,000 | 2019-03-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 156,333,000 | 2019-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 153,100,000 | 2026-06-30 | 62 | USD |
OperatingLeaseRightOfUseAsset | 150,800,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 150,000,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 140,591,000 | 2019-03-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 130,900,000 | 2026-03-31 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 129,673,000 | 2021-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 127,500,000 | 2026-03-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -127,300,000 | 2026-06-30 | 140 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 125,000,000 | 2026-03-31 | 11 | USD |
DepreciationDepletionAndAmortization | 123,800,000 | 2026-06-30 | 71 | USD |
OperatingLeaseLiability | 123,253,000 | 2019-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 119,600,000 | 2026-03-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 118,900,000 | 2026-03-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 116,800,000 | 2026-03-31 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 115,500,000 | 2026-06-30 | 93 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 115,500,000 | 2026-06-30 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 113,377,000 | 2020-12-31 | 1 | USD |
Land | 112,500,000 | 2026-06-30 | 62 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -112,000,000 | 2026-03-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -108,500,000 | 2026-06-30 | 71 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 97,900,000 | 2026-06-30 | 97 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 97,600,000 | 2026-06-30 | 99 | shares |
CommonStockSharesIssued | 97,500,000 | 2026-06-30 | 38 | shares |
CommonStockSharesOutstanding | 97,500,000 | 2026-06-30 | 62 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 96,600,000 | 2026-03-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 95,694,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 93,939,000 | 2019-03-31 | 6 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 92,700,000 | 2026-06-30 | 62 | USD |
SeniorNotesCurrent | 91,000,000 | 2022-09-30 | 10 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 91,000,000 | 2023-03-31 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 90,400,000 | 2026-03-31 | 18 | USD |
InventoryWorkInProcess | 90,100,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccountsReceivable | -90,000,000 | 2026-06-30 | 71 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 88,500,000 | 2026-06-30 | 62 | USD |
AccruedIncomeTaxesCurrent | 86,500,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 86,400,000 | 2026-03-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 85,900,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 85,388,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 77,800,000 | 2026-03-31 | 11 | USD |
OperatingLeaseExpense | 77,800,000 | 2026-03-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 75,200,000 | 2026-06-30 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 73,442,000 | 2021-03-31 | 12 | USD |
IncreaseDecreaseInInventories | 73,300,000 | 2026-06-30 | 71 | USD |
IncomeTaxExpenseBenefit | 72,500,000 | 2026-06-30 | 107 | USD |
InterestPaid | 64,700,000 | 2026-03-31 | 27 | USD |
DeferredTaxAssetsGrossCurrent | 64,623,000 | 2019-03-31 | 2 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 64,200,000 | 2026-03-31 | 9 | USD |
DividendsCommonStockCash | 61,400,000 | 2026-06-30 | 99 | USD |
PaymentsOfDividendsCommonStock | 61,400,000 | 2026-06-30 | 71 | USD |
DeferredRevenue | 61,100,000 | 2026-06-30 | 62 | USD |
InterestCostsIncurred | 60,700,000 | 2026-03-31 | 27 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 50,200,000 | 2026-03-31 | 27 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 47,500,000 | 2026-03-31 | 8 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 46,001,000 | 2008-09-30 | 6 | USD |
OperatingLeasePayments | 45,200,000 | 2026-03-31 | 20 | USD |
LitigationReserve | 43,200,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 42,800,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 42,100,000 | 2026-03-31 | 6 | USD |
InventoryValuationReserves | 40,400,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 38,600,000 | 2026-06-30 | 31 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 38,600,000 | 2026-06-30 | 31 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 38,100,000 | 2026-03-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 37,800,000 | 2026-03-31 | 12 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -37,800,000 | 2026-06-30 | 71 | USD |
OperatingLeaseLiabilityCurrent | 35,600,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 35,400,000 | 2026-03-31 | 16 | USD |
RepaymentsOfLongTermDebt | 35,000,000 | 2021-03-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 34,500,000 | 2026-03-31 | 18 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 34,100,000 | 2026-06-30 | 44 | USD |
DeferredRevenueRevenueRecognized1 | 33,400,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 32,700,000 | 2026-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 31,100,000 | 2026-03-31 | 11 | USD |
InterestExpense | 30,384,000 | 2024-06-30 | 73 | USD |
LeaseAndRentalExpense | 30,319,000 | 2019-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 29,900,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsValuationAllowance | 29,000,000 | 2026-03-31 | 24 | USD |
ResearchAndDevelopmentExpense | 28,600,000 | 2026-06-30 | 99 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 25,700,000 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 25,302,000 | 2020-03-31 | 5 | USD |
SelfInsuranceReserveNoncurrent | 24,800,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsDeferredIncome | 24,300,000 | 2026-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,008,000 | 2019-03-31 | 6 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 23,228,000 | 2020-03-31 | 12 | USD |
AccruedBonusesCurrentAndNoncurrent | 23,200,000 | 2026-06-30 | 62 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 22,958,000 | 2019-12-31 | 6 | USD |
CapitalLeaseObligationsCurrent | 22,774,000 | 2021-03-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 22,167,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,100,000 | 2026-03-31 | 11 | USD |
OtherLiabilities | 21,900,000 | 2026-03-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -21,403,000 | 2019-12-31 | 9 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets | 20,806,000 | 2022-09-30 | 2 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | 20,806,000 | 2022-09-30 | 2 | USD |
AdvertisingExpense | 20,300,000 | 2026-03-31 | 27 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 19,700,000 | 2026-06-30 | 62 | USD |
InventoryLIFOReserve | 18,753,000 | 2020-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,567,000 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 18,567,000 | 2019-03-31 | 5 | USD |
AccruedVacationCurrent | 17,700,000 | 2026-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 17,683,000 | 2020-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 17,600,000 | 2026-03-31 | 27 | USD |
DeferredTaxAssetsOther | 17,400,000 | 2026-03-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 17,100,000 | 2026-03-31 | 20 | USD |
FIFOInventoryAmount | 16,937,000 | 2020-03-31 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -16,900,000 | 2026-03-31 | 27 | USD |
AccruedVacationCurrentAndNoncurrent | 16,700,000 | 2026-03-31 | 30 | USD |
AssetImpairmentCharges | 16,249,000 | 2019-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 16,000,000 | 2026-06-30 | 69 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 15,500,000 | 2026-06-30 | 71 | USD |
BusinessCombinationContingentConsiderationAssetNoncurrent | 15,358,000 | 2020-03-31 | 4 | USD |
AssetRetirementObligation | 15,300,000 | 2026-03-31 | 27 | USD |
ProductWarrantyAccrual | 15,300,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,900,000 | 2026-03-31 | 11 | USD |
AssetRetirementObligationsNoncurrent | 14,800,000 | 2026-06-30 | 62 | USD |
MinorityInterest | 14,500,000 | 2026-06-30 | 62 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 14,300,000 | 2026-03-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -14,100,000 | 2026-06-30 | 99 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -14,100,000 | 2026-06-30 | 99 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 14,100,000 | 2026-06-30 | 81 | USD |
SelfInsuranceReserveCurrent | 14,000,000 | 2026-06-30 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 13,967,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,917,000 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 13,917,000 | 2019-03-31 | 5 | USD |
DeferredFinanceCostsNet | 13,500,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13,300,000 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 13,200,000 | 2026-03-31 | 9 | USD |
ProceedsFromRepurchaseOfEquity | 13,107,000 | 2019-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 12,615,000 | 2020-12-31 | 1 | USD |
NonoperatingIncomeExpense | -12,300,000 | 2026-06-30 | 99 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 12,000,000 | 2025-12-31 | 17 | USD |
InterestCostsCapitalized | 12,000,000 | 2026-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,929,000 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 11,929,000 | 2019-03-31 | 5 | USD |
OtherNoncashIncomeExpense | -11,200,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 11,000,000 | 2026-03-31 | 4 | USD |
GainLossOnSaleOfBusiness | 10,960,000 | 2024-06-30 | 76 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 10,300,000 | 2026-03-31 | 10 | USD |
ProceedsFromIncomeTaxRefunds | 9,514,000 | 2025-03-31 | 26 | USD |
GoodwillAcquiredDuringPeriod | 8,800,000 | 2026-03-31 | 17 | USD |
OtherReceivables | 8,494,000 | 2019-03-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 8,400,000 | 2026-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 8,000,000 | 2026-03-31 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,000,000 | 2026-06-30 | 71 | USD |
OtherInvestments | 7,800,000 | 2026-03-31 | 27 | USD |
OtherReceivables | 7,550,000 | 2019-03-31 | 1 | EUR |
NotesReceivableNet | 7,316,000 | 2020-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 7,300,000 | 2026-03-31 | 1 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 7,191,000 | 2021-03-31 | 8 | USD |
IncreaseDecreaseInRestructuringReserve | -6,951,000 | 2020-03-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 6,760,000 | 2020-03-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 6,680,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -6,596,000 | 2024-03-31 | 21 | USD |
OperatingLossCarryforwards | 6,300,000 | 2026-03-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 6,032,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities | 6,000,000 | 2020-03-31 | 9 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -5,637,000 | 2019-03-31 | 6 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 5,521,000 | 2020-03-31 | 9 | USD |
PaymentsToAcquireInvestments | 5,000,000 | 2026-06-30 | 39 | USD |
InvestmentOwnedAtCost | 4,955,000 | 2020-12-31 | 11 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,825,000 | 2021-12-31 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,800,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,700,000 | 2026-03-31 | 18 | USD |
RestructuringReserve | 4,600,000 | 2026-06-30 | 35 | USD |
StandardProductWarrantyAccrualPayments | 4,400,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInAccountsPayable | 4,300,000 | 2026-06-30 | 71 | USD |
OtherPostretirementBenefitsPayableNoncurrent | 4,300,000 | 2026-06-30 | 62 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 4,200,000 | 2026-06-30 | 62 | USD |
InventoryWriteDown | 4,105,000 | 2020-03-31 | 9 | USD |
FinanceLeaseLiability | 3,682,000 | 2021-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 3,672,000 | 2021-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,600,000 | 2026-03-31 | 69 | USD |
MinorityInterestDecreaseFromRedemptions | 3,552,000 | 2020-12-31 | 3 | USD |
RestructuringCharges | 3,400,000 | 2026-03-31 | 106 | USD |
BusinessCombinationContingentConsiderationLiability | 3,200,000 | 2025-03-31 | 59 | USD |
DefinedBenefitPlanInterestCost | 3,139,000 | 2019-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 3,100,000 | 2026-06-30 | 99 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 3,100,000 | 2026-03-31 | 1 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 3,007,000 | 2020-03-31 | 9 | USD |
DeferredTaxLiabilitiesOther | 3,000,000 | 2026-03-31 | 16 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 3,000,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,600,000 | 2026-06-30 | 71 | USD |
RestructuringReservePeriodIncreaseDecrease | -2,500,000 | 2026-06-30 | 10 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 2,400,000 | 2026-03-31 | 87 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,300,000 | 2026-03-31 | 9 | USD |
ProductWarrantyAccrualWarrantiesIssued | 2,300,000 | 2026-06-30 | 49 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,300,000 | 2026-06-30 | 41 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,258,000 | 2020-09-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 2,200,000 | 2026-03-31 | 18 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 2,197,000 | 2019-03-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 2,100,000 | 2026-03-31 | 9 | USD |
ValuationAllowancesAndReservesAdjustments | -1,927,000 | 2020-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,912,986 | 2026-06-30 | 62 | shares |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 1,800,000 | 2026-03-31 | 9 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 1,800,000 | 2026-06-30 | 62 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,600,000 | 2026-03-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,600,000 | 2026-03-31 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | -1,600,000 | 2026-03-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,500,000 | 2026-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,406,339 | 2026-06-30 | 31 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,400,000 | 2026-03-31 | 54 | USD |
PaymentsToMinorityShareholders | 1,400,000 | 2026-03-31 | 40 | USD |
DeferredCompensationPlanAssets | 1,300,000 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 1,300,000 | 2026-03-31 | 18 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 1,300,000 | 2026-06-30 | 62 | USD |
ProceedsFromStockOptionsExercised | 1,300,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,300,000 | 2026-06-30 | 30 | shares |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | -1,282,000 | 2022-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -1,100,000 | 2026-03-31 | 8 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,000,000 | 2026-03-31 | 18 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 34 | shares |
ValuationAllowancesAndReservesDeductions | 987,000 | 2020-03-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 900,000 | 2026-03-31 | 27 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 900,000 | 2026-06-30 | 99 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 900,000 | 2026-06-30 | 62 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 746,000 | 2022-03-31 | 5 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 700,000 | 2026-03-31 | 18 | USD |
PaymentsOfDividendsMinorityInterest | 627,000 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 600,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -600,000 | 2026-03-31 | 97 | USD |
IncomeTaxReconciliationOtherAdjustments | 600,000 | 2026-03-31 | 1 | USD |
GainLossOnSaleOfInvestments | 546,000 | 2024-03-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 530,000 | 2017-03-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 503,000 | 2023-03-31 | 1 | USD |
AssetRetirementObligationCurrent | 500,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 500,000 | 2026-06-30 | 31 | shares |
StockRepurchasedDuringPeriodShares | 500,000 | 2026-06-30 | 50 | shares |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 439,000 | 2019-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 425,000 | 2025-03-31 | 15 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | -400,000 | 2026-03-31 | 18 | USD |
AssetRetirementObligationAccretionExpense | 300,000 | 2026-03-31 | 18 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 300,000 | 2026-06-30 | 99 | shares |
OtherOperatingIncomeExpenseNet | 300,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 214,844 | 2026-06-30 | 31 | shares |
AccruedIncomeTaxesNoncurrent | 200,000 | 2026-06-30 | 62 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -200,000 | 2026-03-31 | 27 | USD |
DefinedBenefitPlanPlanAssetsPrescriptionDrugSubsidyReceipt | 200,000 | 2026-03-31 | 18 | USD |
EquitySecuritiesFvNiGainLoss | 200,000 | 2026-06-30 | 83 | USD |
UnrecognizedTaxBenefits | 200,000 | 2026-03-31 | 27 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 200,000 | 2026-03-31 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 200,000 | 2026-03-31 | 6 | USD |
GoodwillOtherIncreaseDecrease | -199,000 | 2020-03-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -144,000 | 2025-03-31 | 24 | USD |
MinorityInterestChangeInRedemptionValue | 120,000 | 2020-09-30 | 22 | USD |
DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease | 100,000 | 2025-03-31 | 17 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 100,000 | 2026-03-31 | 17 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 100,000 | 2026-06-30 | 71 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 100,000 | 2026-06-30 | 71 | shares |
IncomeTaxReconciliationNondeductibleExpense | -100,000 | 2026-03-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 51,000 | 2019-03-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 45,000 | 2020-03-31 | 7 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | -42,000 | 2024-12-31 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 30,289 | 2026-03-31 | 18 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 21,000 | 2023-03-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 18,162 | 2026-06-30 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 17,298 | 2026-03-31 | 9 | shares |
BusinessCombinationConsiderationTransferredOther1 | 14,000 | 2021-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 13,920 | 2026-03-31 | 9 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 7,000 | 2020-03-31 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 6,000 | 2020-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,644 | 2026-03-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 563 | 2026-06-30 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 512 | 2024-12-31 | 3 | shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 300 | 2026-06-30 | 10 | unit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 250 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 231 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 220 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 209 | 2026-06-30 | 62 | USD/shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 200 | 2021-03-31 | 10 | plan |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 196 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 71 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 60 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareBasic | 8 | 2026-03-31 | 145 | USD/shares |
EarningsPerShareDiluted | 8 | 2026-03-31 | 145 | USD/shares |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -4 | 2025-03-31 | 23 | pure |
NumberOfReportableSegments | 3 | 2026-06-30 | 12 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2026-06-30 | 39 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2026-06-30 | 39 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 99 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 99 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2023-03-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2026-06-30 | 71 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 99 | pure |
PercentageOfLIFOInventory | 0 | 2020-03-31 | 6 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2026-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2021-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 33 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2018-03-31 | 1 | GBP/shares |
PreferredStockRedemptionPricePerShare | 0 | 2015-12-31 | 1 | GBP |
PreferredStockRedemptionPricePerShare | 0 | 2015-12-31 | 1 | GBP/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-03-31 | 26 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2025-03-31 | 26 | pure |
PreferredStockDividendRatePercentage | 0 | 2019-03-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 16 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2025-03-31 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 71 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-03-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2019-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 71 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-03-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-03-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-03-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-03-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | -0 | 2025-03-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-03-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 53 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2019-03-31 | 2 | GBP/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 33 | USD/shares |
AssetRetirementObligationLiabilitiesSettled | 0 | 2026-03-31 | 15 | USD |
What to be careful about
What this model itself distrusts about STE's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +21.8% is analyst consensus, not a filing: consensus 2028 EPS 12.25 against trailing 8.26, over 2 year(s), from 9 analysts (taken 2026-10-11)